DnB Asset Management AS Q4 2019 Filing
Filed January 13, 2020
Portfolio Value
$10.2B
Holdings
635
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (635 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | VMCVulcan Materials Co | 25,632 | $3.7M | 0.04% | |
| 302 | STTState Street Corp | 46,644 | $3.7M | 0.04% | |
| 303 | XELXcel Energy Inc | 58,100 | $3.7M | 0.04% | |
| 304 | VICIVICI Properties Inc | 144,081 | $3.7M | 0.04% | |
| 305 | CGCarlyle Group LP | 114,526 | $3.7M | 0.04% | |
| 306 | MCHPMicrochip Technology Inc | 35,043 | $3.7M | 0.04% | |
| 307 | ARESAres Management Corp | 102,613 | $3.7M | 0.04% | |
| 308 | SYFSynchrony Financial | 99,305 | $3.6M | 0.04% | |
| 309 | DXCDXC Technology Co | 94,730 | $3.6M | 0.03% | |
| 310 | EMNEastman Chemical Co | 44,717 | $3.5M | 0.03% | |
| 311 | SNASnap-On Inc | 20,925 | $3.5M | 0.03% | |
| 312 | HLTHilton Worldwide Holdings Inc | 31,924 | $3.5M | 0.03% | |
| 313 | OMCOmnicom Group Inc | 43,396 | $3.5M | 0.03% | |
| 314 | ZBHZimmer Biomet Holdings Inc | 23,340 | $3.5M | 0.03% | |
| 315 | RHIRobert Half International Inc | 55,075 | $3.5M | 0.03% | |
| 316 | KLACKla-Tencor Corp | 19,495 | $3.5M | 0.03% | |
| 317 | BKRBaker Hughes Co | 135,049 | $3.5M | 0.03% | |
| 318 | WCGEURWellCare Health Plans Inc | 10,456 | $3.5M | 0.03% | |
| 319 | CPRTCopart Inc | 37,840 | $3.4M | 0.03% | |
| 320 | OHIOmega Healthcare Investors Inc | 81,086 | $3.4M | 0.03% | |
| 321 | CAHCardinal Health Inc | 67,851 | $3.4M | 0.03% | |
| 322 | NUENuCor Corp | 60,836 | $3.4M | 0.03% | |
| 323 | ETREntergy Corp | 28,524 | $3.4M | 0.03% | |
| 324 | EQREquity Residential | 42,233 | $3.4M | 0.03% | |
| 325 | MLMMartin Marietta Materials Inc | 12,179 | $3.4M | 0.03% | |
| 326 | MNSTMonster Beverage Corp | 53,347 | $3.4M | 0.03% | |
| 327 | KSUEURKansas City Southern | 21,931 | $3.4M | 0.03% | |
| 328 | GPCGenuine Parts Co | 31,394 | $3.3M | 0.03% | |
| 329 | VENVentas Inc | 57,336 | $3.3M | 0.03% | |
| 330 | AG8Agilent Technologies Inc | 38,613 | $3.3M | 0.03% | |
| 331 | —Aptiv PLC | 34,578 | $3.3M | 0.03% | |
| 332 | HSTHost Hotels & Resorts Inc | 176,549 | $3.3M | 0.03% | |
| 333 | AGNCAgnc Investment Corp | 184,131 | $3.3M | 0.03% | |
| 334 | LULULululemon Athletica Inc | 13,942 | $3.2M | 0.03% | |
| 335 | SSNCSS&C Technologies Holdings Inc | 52,503 | $3.2M | 0.03% | |
| 336 | MCXMccormick & Co Inc/Md | 18,986 | $3.2M | 0.03% | |
| 337 | CFGCitizens Financial Group Inc | 79,331 | $3.2M | 0.03% | |
| 338 | KELKellogg Co | 46,542 | $3.2M | 0.03% | |
| 339 | PKGPackaging Corp of America | 28,715 | $3.2M | 0.03% | |
| 340 | LENLennar Corp A | 57,610 | $3.2M | 0.03% | |
| 341 | WDAYWorkday Inc | 19,504 | $3.2M | 0.03% | |
| 342 | HALHalliburton Co | 130,976 | $3.2M | 0.03% | |
| 343 | SBACSBA Communications Corp | 13,273 | $3.2M | 0.03% | |
| 344 | CBRECBRE Group Inc | 52,158 | $3.2M | 0.03% | |
| 345 | CMSCMS Energy Corp | 50,818 | $3.2M | 0.03% | |
| 346 | MANManpowergroup Inc | 32,349 | $3.1M | 0.03% | |
| 347 | EFXEquifax Inc | 22,342 | $3.1M | 0.03% | |
| 348 | FOXAFox Corp A | 84,156 | $3.1M | 0.03% | |
| 349 | —BEST Inc | 558,779 | $3.1M | 0.03% | |
| 350 | DALDelta Air Lines Inc | 53,127 | $3.1M | 0.03% | |
| 351 | SANMSanmina SCI | 89,764 | $3.1M | 0.03% | |
| 352 | BILIBilibili Inc | 165,000 | $3.1M | 0.03% | |
| 353 | TRUTransUnion | 35,730 | $3.1M | 0.03% | |
| 354 | DGXQuest Diagnostics Inc | 28,602 | $3.1M | 0.03% | |
| 355 | IEXIdex Corp | 17,577 | $3.0M | 0.03% | |
| 356 | CFCF Industries Holdings Inc | 62,741 | $3.0M | 0.03% | |
| 357 | RFRegions Financial Corp | 173,600 | $3.0M | 0.03% | |
| 358 | HIGHartford Financial Services Group Inc | 48,585 | $3.0M | 0.03% | |
| 359 | FQIDigital Realty Trust Inc | 24,611 | $2.9M | 0.03% | |
| 360 | —Willis Towers Watson PLC | 14,555 | $2.9M | 0.03% | |
| 361 | NCLHNorwegian Cruise Line Holdings Ltd | 50,146 | $2.9M | 0.03% | |
| 362 | A4SAmeriprise Financial Inc | 17,551 | $2.9M | 0.03% | |
| 363 | CERNCHFCerner Corp | 39,645 | $2.9M | 0.03% | |
| 364 | XLNXEURXilinx Inc | 29,748 | $2.9M | 0.03% | |
| 365 | 0VVBViacomCBS Inc | 69,232 | $2.9M | 0.03% | |
| 366 | CLXClorox Co/The | 18,697 | $2.9M | 0.03% | |
| 367 | FBINFortune Brands Home & Security Inc | 43,510 | $2.8M | 0.03% | |
| 368 | CTXSEURCitrix Systems Inc | 25,544 | $2.8M | 0.03% | |
| 369 | BF/BBrown-Forman Corp | 41,848 | $2.8M | 0.03% | |
| 370 | EXPDExpeditors International of Washington Inc | 35,747 | $2.8M | 0.03% | |
| 371 | MODModine Manufacturing Co | 361,017 | $2.8M | 0.03% | |
| 372 | BXPBoston Properties Inc | 20,123 | $2.8M | 0.03% | |
| 373 | CTLEURCenturyLink Inc | 209,974 | $2.8M | 0.03% | |
| 374 | ALLYAlly Financial Inc | 90,515 | $2.8M | 0.03% | |
| 375 | ARNCCHFArconic Inc | 89,369 | $2.7M | 0.03% | |
| 376 | CCLCarnival Corp | 53,976 | $2.7M | 0.03% | |
| 377 | GLWCorning Inc | 93,743 | $2.7M | 0.03% | |
| 378 | —Laboratory Corp Of America Holdings | 16,071 | $2.7M | 0.03% | |
| 379 | XRXXerox Corp | 73,303 | $2.7M | 0.03% | |
| 380 | AVYAvery Dennison Corp | 20,440 | $2.7M | 0.03% | |
| 381 | IFFInternational Flavors & Fragrances Inc | 20,582 | $2.7M | 0.03% | |
| 382 | WYWeyerhaeuser Co | 87,812 | $2.7M | 0.03% | |
| 383 | TWTRUSDTwitter Inc | 82,628 | $2.6M | 0.03% | |
| 384 | AKXANSYS Inc | 10,263 | $2.6M | 0.03% | |
| 385 | PPLPPL Corp | 73,500 | $2.6M | 0.03% | |
| 386 | DLTRDollar Tree Inc | 28,040 | $2.6M | 0.03% | |
| 387 | ORealty Income Corp | 35,562 | $2.6M | 0.03% | |
| 388 | CDWCdw Corp/De | 18,283 | $2.6M | 0.03% | |
| 389 | KEYKeyCorp | 128,880 | $2.6M | 0.03% | |
| 390 | BAHBooz Allen Hamilton Holding Corp | 36,670 | $2.6M | 0.03% | |
| 391 | PHMPultegroup Inc | 67,163 | $2.6M | 0.03% | |
| 392 | FMCFMC Corp | 26,085 | $2.6M | 0.03% | |
| 393 | VNOVornado Realty Trust | 39,135 | $2.6M | 0.03% | |
| 394 | DRIDarden Restaurants Inc | 23,877 | $2.6M | 0.03% | |
| 395 | MXIMMaxim Integrated Products Inc | 42,167 | $2.6M | 0.03% | |
| 396 | AYIAcuity Brands Inc | 18,747 | $2.6M | 0.03% | |
| 397 | MGMMGM Resorts International | 77,722 | $2.6M | 0.03% | |
| 398 | ALLEAllegion PLC | 20,705 | $2.6M | 0.03% | |
| 399 | VSTVistra Energy Corp | 111,564 | $2.6M | 0.03% | |
| 400 | SPLKCHFSplunk Inc | 17,065 | $2.6M | 0.03% |